Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,346
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$162M
3
+$110M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$101M
5
BIIB icon
Biogen
BIIB
+$98.7M

Top Sells

1
+$180M
2
+$146M
3
+$85.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$81.6M
5
ADBE icon
Adobe
ADBE
+$78.9M

Sector Composition

1 Healthcare 32.94%
2 Consumer Discretionary 15.04%
3 Financials 12.56%
4 Technology 11.25%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$585K ﹤0.01%
+1,859
1277
$583K ﹤0.01%
+2,885
1278
$577K ﹤0.01%
24,381
-82,885
1279
$572K ﹤0.01%
4,563
1280
$571K ﹤0.01%
+33,368
1281
$570K ﹤0.01%
19,158
-9,034
1282
$566K ﹤0.01%
14,954
-27,249
1283
$564K ﹤0.01%
7,108
-100,124
1284
$562K ﹤0.01%
3,481
-95,955
1285
$560K ﹤0.01%
10,976
-83,663
1286
$556K ﹤0.01%
28,355
-6,673
1287
$556K ﹤0.01%
+34,494
1288
$553K ﹤0.01%
+313
1289
$550K ﹤0.01%
+24,237
1290
$541K ﹤0.01%
6,315
-39,377
1291
$539K ﹤0.01%
+80,488
1292
$533K ﹤0.01%
+72,361
1293
$533K ﹤0.01%
+12,336
1294
$531K ﹤0.01%
35,379
-177,455
1295
$531K ﹤0.01%
+4,018
1296
$530K ﹤0.01%
12,381
-18,163
1297
$529K ﹤0.01%
+9,352
1298
$527K ﹤0.01%
9,669
-73,314
1299
$526K ﹤0.01%
7,265
+3,017
1300
$526K ﹤0.01%
+15,089
50 51
52
53 54